Duolingo, Inc.
NASDAQ:DUOL
264 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 24.351 | 26.956 | 12.117 | 2.807 | 3.725 | -2.582 | -13.93 | -18.445 | -15.045 | -12.154 | -17.517 | -28.97 | -0.176 | -13.472 | -10.407 | -3.176 | 0.04 | -2.233 |
| Depreciation & Amortization
| 2.243 | 2.074 | 2.042 | 1.657 | 1.634 | 1.762 | 1.444 | 1.482 | 1.17 | 0.774 | 0.757 | 0.733 | 0.636 | 0.6 | 0.607 | 0.627 | 0.623 | 0.399 |
| Deferred Income Tax
| 0 | 0 | -16.188 | 28.081 | -12.118 | 0 | -53.656 | -16.24 | -11.511 | 0 | -25.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 26.746 | 24.985 | 25.002 | 25.432 | 23.714 | 21.073 | 20.632 | 20.488 | 18.114 | 14.586 | 14.684 | 20.662 | 2.907 | 2.551 | 12.514 | 1.682 | 1.681 | 1.154 |
| Change In Working Capital
| 9.048 | 29.499 | 10.016 | 7.337 | 8.094 | 9.451 | 3.462 | 5.234 | 8.423 | 17.421 | 2.508 | 12.086 | -4.263 | 15.444 | 0.967 | 1.714 | 6.117 | 5.399 |
| Accounts Receivables
| 10.863 | 42.675 | 13.04 | -8.305 | -0.897 | -5.781 | -16.531 | -1.988 | 0.364 | 4.59 | -12.426 | 4.392 | -1.782 | -2.897 | -2.538 | -0.447 | -4.377 | -3.083 |
| Change In Inventory
| 0 | 0 | 0 | 1.838 | -0.488 | 0 | 0 | 0 | 0 | 0 | 1.81 | -2.706 | -7.64 | 8.196 | -0.088 | 2.376 | 0.728 | 1.485 |
| Change In Accounts Payables
| 1.134 | -0.398 | -0.142 | 0.344 | 1.404 | -0.345 | -2.791 | 2.45 | -0.514 | -5.8 | -0.89 | 4.442 | 0.486 | 1.584 | -2.452 | -1.446 | 2.731 | -0.448 |
| Other Working Capital
| -2.949 | -12.778 | -2.882 | 13.46 | 8.075 | 15.577 | 22.784 | 4.772 | 8.573 | 18.631 | 14.014 | 5.958 | 4.673 | 8.561 | 6.045 | 1.231 | 7.035 | 7.445 |
| Other Non Cash Items
| 19.235 | -13.144 | 16.204 | -27.664 | 12.118 | -0.1 | 53.656 | 16.24 | 11.511 | -3.49 | 25.775 | 3.831 | -0.26 | -5.406 | 6.5 | 0.09 | 12.532 | 8.38 |
| Operating Cash Flow
| 62.388 | 83.514 | 49.193 | 37.65 | 37.167 | 29.604 | 11.608 | 8.759 | 12.662 | 20.627 | 0.432 | 4.511 | -0.896 | 5.123 | 3.681 | 0.847 | 8.461 | 4.719 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.656 | -5.021 | -4.148 | -4.753 | -0.827 | -1.412 | -0.895 | -3.516 | -3.269 | -2.444 | -1.108 | -1.464 | -1.856 | -1.778 | -1.334 | -0.364 | -0.593 | -1.723 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -4.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.093 | -3.607 | -3.224 | -3.994 | -2.544 | 0.1 | -0.603 | -1.437 | -1.405 | -1.117 | -0.585 | -0.379 | -0.717 | -0.939 | -0.515 | 0 | 0 | -0.123 |
| Investing Cash Flow
| -8.656 | -5.021 | -4.148 | -4.753 | -3.371 | -1.312 | -4.945 | -3.516 | -3.269 | -2.444 | -1.108 | -1.464 | -1.856 | -1.778 | -1.334 | -0.364 | -0.593 | -1.723 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 4.795 | 3.61 | 3.563 | 1.657 | 3.778 | 4.619 | 1.55 | 3.564 | 4.436 | 5.226 | 426.191 | 431.757 | -0.071 | 1.827 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -11.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.868 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.795 | 3.61 | 3.563 | -11.482 | 3.778 | 4.619 | 1.55 | 3.564 | 4.436 | 5.226 | -421.033 | 431.757 | -0.071 | -5.508 | 35.847 | 0.68 | 10.144 | 0.282 |
| Financing Cash Flow
| 4.795 | 3.61 | 3.563 | -9.825 | 3.778 | 4.619 | 1.55 | 3.564 | 4.436 | 5.226 | 5.158 | 431.757 | -0.071 | -6.376 | 35.847 | 0.68 | 10.144 | 0.282 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.585 | 4.592 | -25.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 58.527 | 82.103 | 45.873 | 23.072 | 37.574 | 32.911 | 8.213 | 8.807 | 13.829 | 23.409 | 4.482 | 434.804 | -2.823 | -3.031 | 38.194 | 1.163 | 18.012 | 3.278 |
| Cash At End Of Period
| 888.24 | 829.713 | 747.61 | 701.737 | 678.665 | 641.091 | 608.18 | 599.967 | 591.16 | 577.331 | 553.922 | 549.44 | 114.636 | 117.459 | 120.49 | 82.296 | 81.133 | 63.121 |